Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 23.80M | AU$ 26.72M | AU$ 13.65M | AU$ 6.98M | AU$ 12.21M |
Total Assets | AU$ 26.55M | AU$ 29.97M | AU$ 17.48M | AU$ 12.25M | AU$ 16.13M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -23.80M | AU$ -26.72M | AU$ -13.65M | AU$ -6.98M | AU$ -12.21M |
Total Liabilities | AU$ 2.59M | AU$ 1.60M | AU$ 689.74K | AU$ 1.28M | AU$ 746.15K |
Stockholders Equity | AU$ 23.96M | AU$ 28.37M | AU$ 16.79M | AU$ 10.97M | AU$ 15.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |